| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H aranykosár felelős befektetés nyíltvégű befektetési kötvényalap I sorozat | ||||
| Évesített hozam: 5,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000732284 | 1,090531 | 7.026.550.000 | |
| 2025-08-19 | HU0000732284 | 1,090751 | 7.027.970.000 | |
| 2025-08-18 | HU0000732284 | 1,090748 | 7.027.960.000 | |
| 2025-08-15 | HU0000732284 | 1,090523 | 7.026.500.000 | |
| 2025-08-14 | HU0000732284 | 1,090257 | 7.024.790.000 | |
| 2025-08-13 | HU0000732284 | 1,089965 | 7.022.910.000 | |
| 2025-08-12 | HU0000732284 | 1,089820 | 7.021.980.000 | |
| 2025-08-11 | HU0000732284 | 1,090388 | 7.025.630.000 | |
| 2025-08-08 | HU0000732284 | 1,089495 | 7.245.310.000 | |
| 2025-08-07 | HU0000732284 | 1,088424 | 7.238.180.000 | |
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| 2025-08-06 | HU0000732284 | 1,087395 | 7.231.340.000 | |
| 2025-08-05 | HU0000732284 | 1,087436 | 7.231.610.000 | |
| 2025-08-04 | HU0000732284 | 1,087429 | 7.231.560.000 | |
| 2025-08-01 | HU0000732284 | 1,084753 | 7.213.770.000 | |
| 2025-07-31 | HU0000732284 | 1,084842 | 7.214.360.000 | |
| 2025-07-30 | HU0000732284 | 1,086199 | 7.223.390.000 | |
| 2025-07-29 | HU0000732284 | 1,086036 | 7.222.300.000 | |
| 2025-07-28 | HU0000732284 | 1,086324 | 6.023.390.000 | |
| 2025-07-25 | HU0000732284 | 1,085574 | 6.019.230.000 | |
| 2025-07-24 | HU0000732284 | 1,085900 | 6.021.040.000 | |
| 2025-07-23 | HU0000732284 | 1,086213 | 6.022.770.000 | |
| 2025-07-22 | HU0000732284 | 1,085688 | 6.019.860.000 | |
| 2025-07-21 | HU0000732284 | 1,085802 | 6.020.500.000 | |
| 2025-07-18 | HU0000732284 | 1,084786 | 6.014.860.000 | |
| 2025-07-17 | HU0000732284 | 1,084516 | 6.013.370.000 | |
| 2025-07-16 | HU0000732284 | 1,084448 | 6.012.980.000 | |
| 2025-07-15 | HU0000732284 | 1,084782 | 6.014.840.000 | |
| 2025-07-14 | HU0000732284 | 1,084295 | 6.012.140.000 | |
| 2025-07-11 | HU0000732284 | 1,083761 | 6.009.180.000 | |
| 2025-07-10 | HU0000732284 | 1,084126 | 6.011.200.000 | |
| 2025-07-09 | HU0000732284 | 1,083365 | 6.006.980.000 | |
| 2025-07-08 | HU0000732284 | 1,083166 | 6.005.880.000 | |
| 2025-07-07 | HU0000732284 | 1,083828 | 6.009.550.000 | |
| 2025-07-04 | HU0000732284 | 1,083242 | 6.106.300.000 | |
| 2025-07-03 | HU0000732284 | 1,082821 | 6.103.930.000 | |
| 2025-07-02 | HU0000732284 | 1,082585 | 6.102.600.000 | |
| 2025-07-01 | HU0000732284 | 1,083225 | 6.106.210.000 | |
| 2025-06-30 | HU0000732284 | 1,081614 | 6.097.130.000 | |
| 2025-06-27 | HU0000732284 | 1,081069 | 6.094.050.000 | |